Lancaster Investment Management Diversified Active

Location: London, United Kingdom

CIK: 0001630064 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (13)

ALV AUTOLIV INC 25.6%

Value $36.31M Shares 789,097 Share Price $46.01 * Est. Cost/Share $65.66 Unrealized @ Report Date -38.3%

OPTU ALTICE USA INC-A 10.2%

Value $14.43M Shares 647,392 Share Price $22.29 Est. Cost/Share $18.13 Unrealized @ Report Date +22.9%

AER AERCAP HOLDINGS 9.7%

Value $13.82M Shares 606,611 Share Price $22.79 Est. Cost/Share $48.81 Unrealized @ Report Date -54.0%

— AVAYA HOLDINGS C 9.7%

Value $13.8M Shares 1,706,148 Share Price $8.09 Est. Cost/Share $13.72 Unrealized @ Report Date —

CMCSA COMCAST CORP-A 8.6%

Value $12.23M Shares 355,739 Share Price $34.38 * Est. Cost/Share $30.79 Unrealized @ Report Date -4.0%

CHTR CHARTER COMMUN-A 7.0%

Value $9.971M Shares 22,853 Share Price $436.31 Est. Cost/Share $314.35 Unrealized @ Report Date +38.8%

DHT DHT HOLDINGS INC 6.9%

Value $9.851M Shares 1,284,365 Share Price $7.67 * Est. Cost/Share $3.85 Unrealized @ Report Date +24.6%

— CONSOL ENERGY IN 6.7%

Value $9.56M Shares 2,590,720 Share Price $3.69 Est. Cost/Share $19.30 Unrealized @ Report Date —

FOXA FOX CORP - A 5.5%

Value $7.873M Shares 333,198 Share Price $23.63 * Est. Cost/Share $30.41 Unrealized @ Report Date -27.8%

BKNG BOOKING HOLDINGS 4.3%

Value $6.031M Shares 4,483 Share Price $1345.30 Est. Cost/Share $1726.46 Unrealized @ Report Date -23.3%

— ARCH COAL INC-A 3.5%

Value $5.026M Shares 173,915 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date —

CARS CARS.COM INC 1.5%

Value $2.083M Shares 484,379 Share Price $4.30 Est. Cost/Share $9.66 Unrealized @ Report Date -55.5%

— BORR DRILLING LT 0.6%

Value $886K Shares 1,830,528 Share Price $0.48 Est. Cost/Share $44.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALV	AUTOLIV INC	789,097	$36.31M	25.6%	$46.01 *	$65.66	-38.3%	COM	052800109
OPTU	ALTICE USA INC-A	647,392	$14.43M	10.2%	$22.29	$18.13	+22.9%	CL A	02156K103
AER	AERCAP HOLDINGS	606,611	$13.82M	9.7%	$22.79	$48.81	-54.0%	SHS	N00985106
—	AVAYA HOLDINGS C	1,706,148	$13.8M	9.7%	$8.09	$13.72	—	COM	05351X101
CMCSA	COMCAST CORP-A	355,739	$12.23M	8.6%	$34.38 *	$30.79	-4.0%	CL A	20030N101
CHTR	CHARTER COMMUN-A	22,853	$9.971M	7.0%	$436.31	$314.35	+38.8%	CL A	16119P108
DHT	DHT HOLDINGS INC	1,284,365	$9.851M	6.9%	$7.67 *	$3.85	+24.6%	SHS NEW	Y2065G121
—	CONSOL ENERGY IN	2,590,720	$9.56M	6.7%	$3.69	$19.30	—	COM	20854L108
FOXA	FOX CORP - A	333,198	$7.873M	5.5%	$23.63 *	$30.41	-27.8%	CL A COM	35137L105
BKNG	BOOKING HOLDINGS	4,483	$6.031M	4.3%	$1345.30	$1726.46	-23.3%	COM	09857L108
—	ARCH COAL INC-A	173,915	$5.026M	3.5%	$28.90	$28.90	—	CL A	039380407
CARS	CARS.COM INC	484,379	$2.083M	1.5%	$4.30	$9.66	-55.5%	COM	14575E105
—	BORR DRILLING LT	1,830,528	$886K	0.6%	$0.48	$44.84	—	SHS	G1466R207